|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-GUJARAT District:-PATAN,Block Panchayat & Equivalent:-RADHANPUR,Village Panchayat & Equivalent:-AMIRPURA |
|||||
| Opening Balance | 8,43,017.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,90,782.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,741.00 | 0.00 | 0.00 | 4,07,004.00 | 0.00 |
| June, 2019 | 8,86,807.00 | 0.00 | 0.00 | 1,46,873.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,81,034.00 | 0.00 |
| August, 2019 | 10,116.00 | 0.00 | 0.00 | 28,207.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,02,712.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,91,876.00 | 0.00 |
| November, 2019 | 9,746.00 | 0.00 | 0.00 | 11,378.00 | 0.00 |
| December, 2019 | 8,86,807.00 | 0.00 | 0.00 | 20,380.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,141.00 | 0.00 | 0.00 | 2,35,118.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,30,961.70 | 0.00 |
| Total | 22,03,140.80 | 0.00 | 0.00 | 18,55,545.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |